Latest episodes of the podcast Investment Briefcase
Risk and Return of Impact Investing Funds
30/12/2025
From Man vs. Machine to Man + Machine
25/12/2025
Portfolio Pumping in Mutual Fund Families
23/12/2025
In-Sample and Out-of-Sample Sharpe Ratios
18/12/2025
Missing Values Handling for ML Portfolios
11/12/2025
Alpha or Beta of Hedge Fund Returns
09/12/2025
Charting by Machines
02/12/2025
Fearing the Fed
27/11/2025
Personality and Investment Decision-Making
25/11/2025
When Do Short Sellers Trade?
13/11/2025
The Volatility Puzzle of the Beta Anomaly
11/11/2025
Taking Sides on Return Predictability
04/11/2025
Stealthy Shorts
30/10/2025
The Return of Return Dominance
28/10/2025
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